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Winthrop Advisory Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Winthrop Advisory Group’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$299K Sell
1,231
-6
-0.5% -$1.4K 0.02% 173
2026
Q1 		$269K Hold
1,237
– – 0.02% 158
2025
Q4 		$262K Buy
1,237
+31
+3% +$6.49K 0.02% 158
2025
Q3 		$253K Sell
1,206
-136
-10% -$27.8K 0.02% 155
2025
Q2 		$263K Buy
1,342
+146
+12% +$27K 0.03% 146
2025
Q1 		$223K Buy
1,196
+8
+0.7% +$1.58K 0.03% 139
2024
Q4 		$235K Sell
1,188
-6
-0.5% -$1.23K 0.03% 137
2024
Q3 		$240K Sell
1,194
-89
-7% -$17.1K 0.03% 127
2024
Q2 		$234K Sell
1,283
-92
-7% -$17K 0.03% 123
2024
Q1 		$264K Buy
1,375
+69
+5% +$12.5K 0.04% 125
2023
Q4 		$235K Sell
1,306
-33
-2% -$5.39K 0.04% 124
2023
Q3 		$213K Buy
1,339
+64
+5% +$10.7K 0.04% 118
2023
Q2 		$211K Sell
1,275
-270
-17% -$42.5K 0.03% 123
2023
Q1 		$245K Buy
1,545
+25
+2% +$4.14K 0.04% 104
2022
Q4 		$241K Buy
1,520
+3
+0.2% +$478 0.05% 108
2022
Q3 		$218K Buy
1,517
+7
+0.5% +$1.11K 0.05% 103
2022
Q2 		$226K Sell
1,510
-901
-37% -$148K 0.05% 104
2022
Q1 		$424K Buy
2,411
+289
+14% +$50.2K 0.09% 79
2021
Q4 		$380K Buy
2,122
+766
+56% +$136K 0.08% 84
2021
Q3 		$230K Buy
1,356
+5
+0.4% +$856 0.05% 121
2021
Q2 		$235K Buy
1,351
+5
+0.4% +$866 0.05% 118
2021
Q1 		$223K Sell
1,346
-105
-7% -$16.5K 0.06% 123
2020
Q4 		$206K Buy
+1,451
New +$187K 0.05% 128
2020
Q1 		– Sell
-2,894
Closed -$397K – 101
2019
Q4 		$397K Sell
2,894
-137
-5% -$18.1K 0.14% 60
2019
Q3 		$391K Buy
3,031
+22
+0.7% +$2.82K 0.15% 58
2019
Q2 		$393K Sell
3,009
-601
-17% -$78.2K 0.16% 54
2019
Q1 		$468K Sell
3,610
-73
-2% -$9.29K 0.21% 50
2018
Q4 		$420K Sell
3,683
-2,389
-39% -$302K 0.21% 45
2018
Q3 		$846K Sell
6,072
-889
-13% -$125K 0.48% 30
2018
Q2 		$945K Sell
6,961
-120
-2% -$16.1K 0.62% 22
2018
Q1 		$927K Sell
7,081
-687
-9% -$91.1K 0.65% 21
2017
Q4 		$1.04M Buy
+7,768
New +$1.01M 0.74% 19

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Winthrop Advisory Group's VBR Position: Q2 2026 in Review

Winthrop Advisory Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.49% in Q2 2026, selling an estimated $1.4K and leaving 1,231 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #173.

Winthrop Advisory Group first reported a position in VBR in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.04M in Q4 2017. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Winthrop Advisory Group held 1,231 shares of Vanguard Morningstar Small-Cap Value ETF worth $299K as of Q2 2026.
  • Winthrop Advisory Group sold 6 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Winthrop Advisory Group's portfolio in Q2 2026, its #173 holding.
  • Winthrop Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 32 quarters since.
  • Winthrop Advisory Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.04M in Q4 2017.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.